Invesco Pa Val MuniVPV
13F holders, Q2 2025 (June 30)39holders −4
4new positions
8sold out
$10.06avg. 13F price*
At the end of Q2 2025, 39 institutions reported holding Invesco Pa Val Muni Inc. (VPV) in their 13F filings, down 4 from Q1 2025. 4 opened new positions and 8 sold out. The largest holders were Robinson Capital Management, LLC ($4.1M), Rivernorth Capital Management, LLC ($1.9M) and Morgan Stanley ($1.3M).
- Company
- Invesco Pa Val Muni Inc.
- CUSIP
- 46132K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $788K |
| Exits | 8 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 145,437 shares bought and 410,708 shares sold, net −265,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Robinson Capital Management, LLC | 1.73% | Add +5.8% | 408,018 | $4.1M |
| Rivernorth Capital Management, LLC | 0.10% | Reduce -5.5% | 186,839 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -13.1% | 127,503 | $1.3M |
| Bank of America Corp. | 0.00% | Add +8.8% | 111,006 | $1.1M |
| Yakira Capital Management, Inc. | 0.22% | No change | 59,968 | $603K |
| Bank of New York Mellon Corp | 0.00% | New | 53,303 | $536K |
| Sit Investment Associates Inc. | 0.01% | No change | 51,685 | $520K |
| North Ground Capital | 0.64% | Reduce -10.0% | 49,802 | $499K |
| Confluence Wealth Services, Inc. | 0.03% | Add +31.9% | 49,452 | $497K |
| Baird Financial Group, Inc. | 0.00% | Add +39.1% | 48,127 | $484K |
| WealthTrust Axiom LLC | 0.11% | Add +0.0% | 36,954 | $372K |
| Raymond James Financial Inc. | 0.00% | Add +40.5% | 31,439 | $316K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 30,904 | $311K |
| LPL Financial LLC | 0.00% | Reduce -17.0% | 30,390 | $306K |
| BLB&B Advisors, LLC | 0.01% | Add +2.7% | 30,347 | $305K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 25,360 | $255K |
| Cetera Investment Advisers | 0.00% | No change | 20,817 | $209K |
| Brandywine Oak Private Wealth LLC | 0.02% | No change | 20,462 | $206K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -13.0% | 20,004 | $201K |
| Janney Montgomery Scott LLC | 0.00% | No change | 19,590 | $197K |
| Ethos Financial Group, LLC | 0.01% | No change | 16,900 | $170K |
| UBS Group AG | 0.00% | Reduce -9.5% | 16,574 | $167K |
| Royal Bank of Canada | 0.00% | Reduce -27.3% | 15,141 | $152K |
| Rodgers Brothers Inc. | 0.02% | Add +0.5% | 15,089 | $152K |
| Virtu Financial LLC | 0.01% | New | 14,790 | $149K |
| MacKay Shields LLC | 0.03% | Reduce -3.8% | 14,433 | $145K |
| Equitable Holdings, Inc. | 0.00% | Add +1.3% | 12,177 | $123K |
| Ameriprise Financial Inc. | 0.00% | No change | 11,822 | $119K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -59.0% | 11,464 | $115K |
| Kercheville Advisors, LLC | 0.04% | No change | 11,000 | $111K |
| Kennedy Investment Group, Inc. | 0.04% | New | 10,122 | $102K |
| Mariner, LLC | 0.00% | Reduce -1.5% | 10,119 | $102K |
| Grant Street Asset Management, Inc. | 0.02% | No change | 10,000 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,847 | $89K |
| Founders Capital Management | 0.02% | No change | 3,000 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,000 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +39.9% | 701 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 532 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 73 | $733 |
"% of holder's portfolio" is VPV's weight in each manager's 13F, not the share of Invesco Pa Val Muni Inc. the manager owns.